Portfolio (Quarterly)
Guide ↗
Delta Accumulation, LLC
· CIK 0001808389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 4,900.0 | $3.5M | 0.14% | NEW | — | $713.21 | -18.8% |
| 82 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 35,800.0 | $3.4M | 0.14% | -6K | -14.3% | $95.44 | +9.5% |
| 83 | GWW CALL | GRAINGER W W INC | Industrials | 2,500.0 | $3.4M | 0.14% | NEW | — | $1360.40 | -2.1% |
| 84 | GWW PUT | GRAINGER W W INC | Industrials | 2,500.0 | $3.4M | 0.14% | NEW | — | $1360.40 | -2.1% |
| 85 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 9,800.0 | $3.2M | 0.13% | +7K | +292.0% | $330.12 | +12.4% |
| 86 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 9,800.0 | $3.2M | 0.13% | +7K | +292.0% | $330.12 | +12.4% |
| 87 | PAYX CALL | PAYCHEX INC | Industrials | 32,800.0 | $3.2M | 0.13% | +22K | +215.4% | $98.33 | +26.7% |
| 88 | MRK CALL | MERCK & CO INC | Healthcare | 23,300.0 | $3.0M | 0.12% | +13K | +130.7% | $128.50 | +19.6% |
| 89 | MRK PUT | MERCK & CO INC | Healthcare | 23,300.0 | $3.0M | 0.12% | NEW | — | $128.50 | +19.6% |
| 90 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 2,700.0 | $2.7M | 0.11% | -3K | -53.5% | $1011.37 | +3.2% |
| 91 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,700.0 | $2.7M | 0.11% | -8K | -74.3% | $1011.37 | +3.2% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 7,770.0 | $2.6M | 0.11% | — | — | $341.02 | -0.7% |
| 93 | KMI CALL | KINDER MORGAN INC DEL | Energy | 80,200.0 | $2.6M | 0.10% | NEW | — | $31.97 | +0.3% |
| 94 | KMI PUT | KINDER MORGAN INC DEL | Energy | 80,200.0 | $2.6M | 0.10% | NEW | — | $31.97 | +0.3% |
| 95 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 16,800.0 | $2.5M | 0.10% | +10K | +154.6% | $146.64 | -1.0% |
| 96 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 79,500.0 | $2.4M | 0.10% | NEW | — | $30.20 | +1.9% |
| 97 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 79,500.0 | $2.4M | 0.10% | NEW | — | $30.20 | +1.9% |
| 98 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 8,700.0 | $2.4M | 0.09% | NEW | — | $270.31 | -1.1% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 3,130.0 | $2.3M | 0.09% | +733.0 | +30.6% | $736.40 | -3.5% |
| 100 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 12,000.0 | $2.2M | 0.09% | -400.0 | -3.2% | $180.91 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.1%
Technology
15.4%
Industrials
10.7%
Communication Services
4.2%
Consumer Cyclical
1.6%
Healthcare
0.0%
Consumer Defensive
0.0%